Virtus Tactical Allocation Fund Class C
POICX
NASDAQ
| Weiss Ratings | POICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POICX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (13), Hyung Kim (5), Craig S. Thrasher (5), 3 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | POICX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Tactical Allocation Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 26, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | POICX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | POICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | POICX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 56.28% | |||
| U.S. Stock | 34.01% | |||
| Non-U.S. Stock | 22.27% | |||
| Bond | 22.53% | |||
| U.S. Bond | 18.60% | |||
| Non-U.S. Bond | 3.93% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 18.71% | |||
| Price History | POICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | 7.27% | |||
| 90-Day Total Return | 3.78% | |||
| Year to Date Total Return | 4.84% | |||
| 1-Year Total Return | 11.73% | |||
| 2-Year Total Return | 30.63% | |||
| 3-Year Total Return | 34.87% | |||
| 5-Year Total Return | 34.35% | |||
| Price | POICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | POICX-NASDAQ | Click to Compare |
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| Nav | $11.36 | |||
| 1-Month Low NAV | $11.03 | |||
| 1-Month High NAV | $11.45 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.73 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | POICX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 14.19 | |||
| Balance Sheet | POICX-NASDAQ | Click to Compare |
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| Total Assets | 643.03M | |||
| Operating Ratios | POICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 37.00% | |||
| Performance | POICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.51% | |||
| Last Bear Market Total Return | -19.76% | |||